Civic Intelligence

Central Water System Inc

990EZ • Fiscal year 2016 • EIN 72-1085975

Sep 01, 2015 to Aug 31, 2016 • Filed on Jan 12, 2016

Organization ProfileN/A
P O Box 214Heflin, LA 71039-0214

(318) 377-7501

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

80th percentile

0.28x

Higher debt load relative to assets than 80% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

0.95x

Higher debt load relative to revenue than 86% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

29th percentile

-5.9%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

23rd percentile

-6.2%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

17th percentile

-9.4%

Faster revenue growth than 17% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$295,668

Down $19,462 (-6.2%) from 2015

Net Assets

Down

$212,548

Down $14,392 (-6.3%) from 2015

Liabilities

Down

$83,120

Down $5,070 (-5.7%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin29th percentile

Revenue

Down

$87,064

Down $9,028 (-9.4%) from 2015

Expenses

Down

$92,224

Down $175 (-0.2%) from 2015

Net Income

Down

-$5,160

Down $8,853 (-240%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$300K$200K$100K$0Assets 2011: $341,511Liabilities 2011: $96,8392011Assets 2012: $346,058Liabilities 2012: $96,2042012Assets 2013: $319,331Liabilities 2013: $90,3522013Assets 2014: $314,693Liabilities 2014: $91,446Net Assets 2014: $223,2472014Assets 2015: $315,130Liabilities 2015: $88,190Net Assets 2015: $226,9402015Assets 2016: $295,668Liabilities 2016: $83,120Net Assets 2016: $212,5482016Assets 2017: $293,665Liabilities 2017: $81,570Net Assets 2017: $212,0952017Assets 2018: $291,325Liabilities 2018: $81,276Net Assets 2018: $210,0492018Assets 2019: $270,526Liabilities 2019: $75,397Net Assets 2019: $195,1292019Assets 2020: $279,025Liabilities 2020: $74,864Net Assets 2020: $204,1612020Assets 2021: $287,715Liabilities 2021: $66,778Net Assets 2021: $220,9372021Assets 2022: $289,654Liabilities 2022: $67,591Net Assets 2022: $222,0632022Assets 2023: $232,529Liabilities 2023: $59,467Net Assets 2023: $173,0622023Assets 2024: $218,757Liabilities 2024: $55,726Net Assets 2024: $163,0312024

Highlighted filing

2016

Assets$295,668
Liabilities$83,120
Net Assets$212,548
Open 2016 Filing

Operations Trend

Revenue Growth17th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150K$100K$50K$0-$50KRevenue 2011: $85,749Expenses 2011: $78,647Net Income 2011: $7,1022011Revenue 2012: $83,553Expenses 2012: $78,371Net Income 2012: $5,1822012Revenue 2013: $85,432Expenses 2013: $106,307Net Income 2013: -$20,8752013Revenue 2014: $82,370Expenses 2014: $88,102Net Income 2014: -$5,7322014Revenue 2015: $96,092Expenses 2015: $92,399Net Income 2015: $3,6932015Revenue 2016: $87,064Expenses 2016: $92,224Net Income 2016: -$5,1602016Revenue 2017: $89,245Expenses 2017: $89,698Net Income 2017: -$4532017Revenue 2018: $94,993Expenses 2018: $97,039Net Income 2018: -$2,0462018Revenue 2019: $89,597Expenses 2019: $104,517Net Income 2019: -$14,9202019Revenue 2020: $100,522Expenses 2020: $91,490Net Income 2020: $9,0322020Revenue 2021: $109,345Expenses 2021: $92,569Net Income 2021: $16,7762021Revenue 2022: $94,442Expenses 2022: $93,316Net Income 2022: $1,1262022Revenue 2023: $94,120Expenses 2023: $143,121Net Income 2023: -$49,0012023Revenue 2024: $98,124Expenses 2024: $108,155Net Income 2024: -$10,0312024

Highlighted filing

2016

Revenue$87,064
Expenses$92,224
Net Income-$5,160
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jan 12, 2016
Return Version
2015v3.0
Gross Receipts
$87,064
Mission and Program Overview

Mission

Rural water system

Program Services

DescriptionGrantsExpenses
PROVIDE WATER TO RURAL RESIDENTS--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MELVIN MIMSPresident-$0--
SAMUEL MIMSVice-Pres-$0--
ODELLA WALLACETreasurer-$0--
KENNETH WALLACEMember-$0--
TRACY KENNONMember-$0--
RUDY POLANDMember-$0--
JACKIE JOHNSONMember-$0--
Filing and Contact Details

Filer

Filer Name
Central Water System Inc
EIN
72-1085975
Phone
3183777501
Address
P O BOX 214, HEFLIN, LA 71039-0214

Signing Officer

Name
Melvin Mims
Title
President
Phone
3183777501
Signed
2016-01-12

Preparer

Firm
Wise Martin & Cole LLC
Address
601 Main, Minden, LA 71055
Preparer
Carlos Martin CPA
Phone
3183773171
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“rounding”

Form 990EZ, Part I, Line 16

“Office expenses 7248.”

Form 990EZ, Part I, Line 16

“Interest 3974.”

Form 990EZ, Part I, Line 16

“Insurance 5248.”

Form 990EZ, Part I, Line 16

“Depreciation 14081.”

Form 990EZ, Part I, Line 16

“Telephone 3445.”

Form 990EZ, Part I, Line 16

“Travel 308.”

Form 990EZ, Part I, Line 16

“Education 350.”

Form 990EZ, Part I, Line 20

“Correction for duplicate posting of revenue in accounts -9232.”

Form 990EZ, Part I, Line 20

“receivable and sales”

Form 990EZ, Part II, Line 24

“Accounts Receivable 8993. 9774.”

Form 990EZ, Part II, Line 24

“Deposits 210. 210.”

Form 990EZ, Part II, Line 24

“Pre-paid insurance 3664. 0.”

Form 990EZ, Part II, Line 26

“Accounts payable 5545. 2638.”

Form 990EZ, Part II, Line 26

“Accrued expenses 347. 330.”

Form 990EZ, Part II, Line 26

“Meter deposits 14281. 15464.”

Form 990EZ, Part II, Line 26

“Notes payable 68017. 64688.”

Raw XML Appendix151 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0ROBBIE DAVIS
IRS990EZ/BooksInCareOfDetail/PhoneNum03183777501
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0Central Water System
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Heflin
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd071039
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt060113
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt057611
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-5160
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt034054
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0315130
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0295668
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt087064
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt03
IRS990EZ/LandAndBuildingsGrp/BOYAmt0242150
IRS990EZ/LandAndBuildingsGrp/EOYAmt0228073
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0226940
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0212548
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0226940
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0212548
IRS990EZ/OccupancyRentUtltsAndMaintAmt023516
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MELVIN MIMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1SAMUEL MIMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ODELLA WALLACE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KENNETH WALLACE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4TRACY KENNON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5RUDY POLAND
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6JACKIE JOHNSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice-Pres
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt012867
IRS990EZ/OtherAssetsTotalDetail/EOYAmt09984
IRS990EZ/OtherChangesInNetAssetsAmt0-9232
IRS990EZ/OtherExpensesTotalAmt034654
IRS990EZ/PrimaryExemptPurposeTxt0Rural water system
IRS990EZ/ProgramServiceRevenueAmt087061
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE WATER TO RURAL RESIDENTS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt088190
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt083120
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt092224
IRS990EZ/TotalRevenueAmt087064
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0rounding
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office expenses 7248.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Interest 3974.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance 5248.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Depreciation 14081.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Telephone 3445.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Travel 308.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Education 350.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Correction for duplicate posting of revenue in accounts -9232.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9receivable and sales
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Accounts Receivable 8993. 9774.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Deposits 210. 210.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Pre-paid insurance 3664. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Accounts payable 5545. 2638.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Accrued expenses 347. 330.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Meter deposits 14281. 15464.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Notes payable 68017. 64688.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MELVIN MIMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03183777501
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRAL WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0721085975
ReturnHeader/Filer/PhoneNum03183777501
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 214
ReturnHeader/Filer/USAddress/CityNm0HEFLIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd0710390214
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wise Martin & Cole LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0601 Main
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Minden
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071055
ReturnHeader/PreparerPersonGrp/PhoneNum03183773171
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CARLOS MARTIN CPA
ReturnHeader/ReturnTs02017-01-14T08:43:50-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$295,668
Liabilities
$83,120
Net assets
$212,548
Revenue
$87,064
Expenses
$92,224
Net income
-$5,160
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.19$0.56$1.63$0.98$1.08$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.33$0.59$1.73$0.94$1.43$0.49
2022Detailed filing. Detailed filing data is available for this year.$2.90$0.68$2.22$0.94$0.93$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.88$0.67$2.21$1.09$0.93$0.17
2020Detailed filing. Detailed filing data is available for this year.$2.79$0.75$2.04$1.01$0.91$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.71$0.75$1.95$0.90$1.05$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.91$0.81$2.10$0.95$0.97$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.94$0.82$2.12$0.89$0.90$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.96$0.83$2.13$0.87$0.92$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.15$0.88$2.27$0.96$0.92$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.15$0.91$2.23$0.82$0.88$0.06
2013Summary only. Only limited summary data is available for this year.$3.19$0.90$0.85$1.06$0.21
2012Summary only. Only limited summary data is available for this year.$3.46$0.96$0.84$0.78$0.05
2011Summary only. Only limited summary data is available for this year.$3.42$0.97$0.86$0.79$0.07